BVT Knock-Out MOS/ DE000VM0DKR5 /
| 10/15/2024 7:53:01 PM | Chg.+0.050 | Bid9:56:28 PM | Ask9:56:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.580EUR | +1.98% | 2.600 Bid Size: 91,000 |
2.610 Ask Size: 91,000 |
Mosaic Company | 53.84 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0DKR |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.84 USD |
| Maturity: | Endless |
| Issue date: | 7/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.94 |
| Knock-out: | 51.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.5769 |
| Distance to knock-out %: | -99.11% |
| Distance to strike price: | -25.566 |
| Distance to strike price %: | -107.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | +3.20% | ||
| 3 Months | +11.21% | ||
| YTD | +62.26% | ||
| 1 Year | +53.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.570 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 2.570 | 2.390 |
| 6M High / 6M Low: | 2.670 | 2.000 |
| High (YTD): | 9/10/2024 | 2.670 |
| Low (YTD): | 1/3/2024 | 1.550 |
| 52W High: | 9/10/2024 | 2.670 |
| 52W Low: | 12/19/2023 | 1.420 |
| Avg. price 1W: | 2.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.498 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.121 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.85% | |
| Volatility 6M: | 40.39% | |
| Volatility 1Y: | 48.34% | |
| Volatility 3Y: | - |
